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Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
+$376M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$45.6M
2
BABA icon
Alibaba
BABA
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
BIDU icon
Baidu
BIDU
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.02%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$36.7B
$60.3M 0.18%
1,640,197
+130,677
+9% +$4.7M
NOC icon
127
Northrop Grumman
NOC
$76B
$60.3M 0.18%
271,264
-1,478
-0.5% -$311K
TRV icon
128
Travelers Companies
TRV
$81.1B
$60M 0.18%
504,182
-10,312
-2% -$1.17M
ELV icon
129
Elevance Health
ELV
$81.5B
$59.1M 0.18%
450,128
+36,850
+9% +$5.04M
BDX icon
130
Becton Dickinson
BDX
$46.4B
$58.7M 0.18%
354,964
+9,573
+3% +$1.53M
CI icon
131
Cigna
CI
$78.4B
$58.7M 0.18%
458,860
+17,615
+4% +$2.33M
MRSH
132
Marsh
MRSH
$94.3B
$56.6M 0.17%
827,241
+9,401
+1% +$604K
PX
133
DELISTED
Praxair Inc
PX
$56.6M 0.17%
503,727
+60,721
+14% +$6.89M
AEP icon
134
American Electric Power
AEP
$70.4B
$55.9M 0.17%
798,225
+11,443
+1% +$749K
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$55.8M 0.17%
535,509
+8,902
+2% +$932K
EXC icon
136
Exelon
EXC
$48.1B
$54.7M 0.17%
2,108,656
+77,298
+4% +$1.91M
CCI icon
137
Crown Castle
CCI
$34.6B
$54.4M 0.17%
536,645
+7,949
+2% +$721K
YUM icon
138
Yum! Brands
YUM
$41.9B
$54.4M 0.17%
912,070
-28,055
-3% -$1.65M
KMI icon
139
Kinder Morgan
KMI
$70.9B
$53.9M 0.17%
2,879,988
+77,321
+3% +$1.38M
YHOO
140
DELISTED
Yahoo Inc
YHOO
$53.5M 0.16%
1,424,478
-7,935
-0.6% -$293K
EMR icon
141
Emerson Electric
EMR
$81.6B
$52.6M 0.16%
1,009,199
-5,184
-0.5% -$275K
PRU icon
142
Prudential Financial
PRU
$42.6B
$52.2M 0.16%
731,949
-292
-0% -$22K
ECL icon
143
Ecolab
ECL
$79.8B
$51.5M 0.16%
434,140
-4,097
-0.9% -$478K
CME icon
144
CME Group
CME
$95.4B
$51M 0.16%
523,814
+32,581
+7% +$3.08M
PPG icon
145
PPG Industries
PPG
$24.9B
$50.6M 0.16%
485,529
+8,765
+2% +$957K
BSX icon
146
Boston Scientific
BSX
$68.4B
$50.4M 0.15%
2,158,665
+24,358
+1% +$527K
PCG icon
147
PG&E
PCG
$39B
$50.4M 0.15%
789,117
+19,034
+2% +$1.14M
HPE icon
148
Hewlett Packard
HPE
$58.8B
$50.4M 0.15%
4,741,909
-111,115
-2% -$1.13M
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$49.4M 0.15%
959,522
-4,072
-0.4% -$213K
WELL icon
150
Welltower
WELL
$173B
$49M 0.15%
642,946
+9,618
+2% +$683K
4 5
6
7 8

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Mizuho Trust & Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Mizuho Trust & Banking held 885 positions worth $32.6B, up 3.3% from $31.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2016 filing shows 38 new, 451 increased, 308 reduced and 31 closed positions. Its largest new stake was S&P Global: 424,641 shares worth $45.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $90.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Mizuho Trust & Banking's largest Q2 2016 buy was S&P Global: 424,641 shares worth $45.5M.
  • Mizuho Trust & Banking added most to Alibaba in Q2 2016, an estimated $44.3M increase.
  • Mizuho Trust & Banking's biggest Q2 2016 reduction was Under Armour, cutting an estimated $11.6M.
  • Mizuho Trust & Banking fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $90.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $32.6B portfolio in Q2 2016.
  • Mizuho Trust & Banking opened 38 new positions and closed 31 in Q2 2016.
  • Mizuho Trust & Banking's portfolio value rose 3.3% quarter-over-quarter to $32.6B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.